Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 16 April 2021
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9245 4.8463 4.9963 4.8763 4.9763
USD 1 4.1111 4.0574 4.2374 4.0574 4.2074
GBP 1 5.6701 5.5563 5.7863 5.5813 5.7513
CHF 1 4.4560 4.3349 4.5149 4.3749 4.5149
DKK 1 0.6622 - - 0.6374 0.6874
NOK 1 0.4904 - - 0.4557 0.5257
SEK 1 0.4859 - - 0.4620 0.5120
CAD 1 3.2911 - - 3.1941 3.3741
AUD 1 3.1865 - - 3.1054 3.2654
JPY 100 3.7808 - - 3.6336 3.9336